Princeton Global Asset Management’s Invesco Preferred ETF PGX Stock Holding History

Princeton Global Asset Management’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.56K	Hold	421	–	–	﹤0.01%	678
2026 Q1	$4.58K	Sell	421 -1,206	-74%	-$13.6K	﹤0.01%	698
2025 Q4	$18.3K	Buy	1,627 +421	+35%	+$4.8K	﹤0.01%	492
2025 Q3	$14K	Hold	1,206	–	–	﹤0.01%	491
2025 Q2	$13.4K	Hold	1,206	–	–	﹤0.01%	482
2025 Q1	$13.5K	Hold	1,206	–	–	﹤0.01%	437
2024 Q4	$13.9K	Hold	1,206	–	–	﹤0.01%	455
2024 Q3	$14.9K	Buy	+1,206	New	+$14.4K	﹤0.01%	455
2023 Q4	–	Sell	-100	Closed	-$1.1K	–	666
2023 Q3	$1.1K	Sell	100 -1,000	-91%	-$11.2K	﹤0.01%	538
2023 Q2	$12.5K	Sell	1,100 -1,000	-48%	-$11.3K	﹤0.01%	383
2023 Q1	$24.1K	Hold	2,100	–	–	0.01%	331
2022 Q4	$23K	Hold	2,100	–	–	0.01%	318
2022 Q3	$25K	Sell	2,100 -2,500	-54%	-$31.5K	0.01%	301
2022 Q2	$57K	Sell	4,600 -20,158	-81%	-$253K	0.02%	244
2022 Q1	$336K	Sell	24,758 -2,000	-7%	-$27.8K	0.09%	133
2021 Q4	$401K	Hold	26,758	–	–	0.11%	133
2021 Q3	$402K	Hold	26,758	–	–	0.12%	134
2021 Q2	$410K	Hold	26,758	–	–	0.12%	132
2021 Q1	$401K	Sell	26,758 -2,440	-8%	-$36.3K	0.13%	132
2020 Q4	$446K	Buy	29,198 +13,958	+92%	+$209K	0.16%	120
2020 Q3	$224K	Buy	15,240 +4,539	+42%	+$66.6K	0.09%	150
2020 Q2	$151K	Buy	10,701 +9	+0.1%	+$126	0.05%	188
2020 Q1	$141K	Hold	10,692	–	–	0.06%	172
2019 Q4	$160K	Hold	10,692	–	–	0.06%	162
2019 Q3	$161K	Buy	10,692 +2,000	+23%	+$29.8K	0.09%	154
2019 Q2	$127K	Sell	8,692 -400	-4%	-$5.84K	0.08%	160
2019 Q1	$131K	Buy	+9,092	New	+$129K	0.09%	148

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Princeton Global Asset Management's PGX Position: Q2 2026 in Review

Princeton Global Asset Management held its Invesco Preferred ETF (PGX) position steady in Q2 2026 at 421 shares worth $4.56K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Princeton Global Asset Management first reported a position in PGX in Q1 2019 and has held it in 27 quarters since. The position peaked at $446K in Q4 2020. 408 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

Princeton Global Asset Management held 421 shares of Invesco Preferred ETF worth $4.56K as of Q2 2026.
Princeton Global Asset Management left its Invesco Preferred ETF share count unchanged in Q2 2026.
Invesco Preferred ETF made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #678 holding.
Princeton Global Asset Management first reported a position in Invesco Preferred ETF in Q1 2019 and has held it in 27 quarters since.
Princeton Global Asset Management's Invesco Preferred ETF position peaked at $446K in Q4 2020.
408 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.